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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-KARAMDIHA (B) |
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| Opening Balance | 14,07,992.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,200.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| May, 2019 | 63,312.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2019 | 5,89,262.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2019 | 15,450.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
| August, 2019 | 1,41,978.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2019 | 21,149.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2019 | 55,536.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| November, 2019 | 91,087.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2019 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,00,118.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2020 | 45,195.00 | 0.00 | 0.00 | 90,541.00 | 0.00 |
| Total | 18,58,256.00 | 0.00 | 0.00 | 6,36,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |